Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 254,278 | 236,423 | -17,855 | $34.77M | $33.62M | 13.32% | -$1.15M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 126,674 | 124,002 | -2,672 | $31.71M | $29.76M | 11.79% | -$1.95M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 713,950 | 606,116 | -107,834 | $27.21M | $23.61M | 9.35% | -$3.59M |
| Schwab Strategic TrUS DIVIDEND EQ | 646,819 | 643,261 | -3,558 | $17.74M | $19.74M | 7.82% | +$1.99M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 368,002 | 368,027 | +25 | $16.10M | $16.10M | 6.38% | +$1.1K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 420,793 | 440,926 | +20,133 | $16.18M | $15.95M | 6.32% | -$231.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 285,845 | 283,862 | -1,983 | $15.37M | $15.34M | 6.08% | -$24.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,412 | 20,394 | -2,018 | $8.88M | $8.78M | 3.48% | -$106.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 48,789 | 44,828 | -3,961 | $9.69M | $8.60M | 3.41% | -$1.09M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 152,846 | +152,846 | $0 | $7.36M | 2.91% | +$7.36M |
| American Centy Etf TrAVANTIS EMGMKT | 71,679 | 73,775 | +2,096 | $5.52M | $5.94M | 2.35% | +$424.1K |
| Vanguard World FdESG US STK ETF | 36,285 | 35,631 | -654 | $4.39M | $4.00M | 1.58% | -$388.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 71,322 | 68,884 | -2,438 | $4.01M | $3.65M | 1.45% | -$354.7K |
| Apple Inc.(AAPL) | 15,573 | 12,532 | -3,041 | $4.23M | $3.18M | 1.26% | -$1.05M |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 15,041 | 14,248 | -793 | $3.47M | $3.17M | 1.26% | -$292.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 79,493 | 68,242 | -11,251 | $3.41M | $2.94M | 1.17% | -$470.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 175,234 | 34,551 | -140,683 | $10.95M | $2.21M | 0.88% | -$8.73M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,550 | 17,078 | -472 | $2.32M | $2.14M | 0.85% | -$186.1K |
| Ishares TrLATN AMER 40 ETF | 222,274 | 57,179 | -165,095 | $6.77M | $2.03M | 0.80% | -$4.74M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 36,892 | 33,190 | -3,702 | $2.21M | $1.98M | 0.78% | -$234.4K |
| Vanguard Index FdsVALUE ETF | 10,940 | 9,797 | -1,143 | $2.09M | $1.92M | 0.76% | -$167.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,519 | 25,687 | +168 | $1.72M | $1.79M | 0.71% | +$76.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 41,975 | 39,119 | -2,856 | $1.87M | $1.76M | 0.70% | -$111.5K |
| Exxon Mobil Corp | 9,785 | 9,750 | -35 | $1.18M | $1.65M | 0.66% | +$476.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 36,922 | 34,038 | -2,884 | $1.73M | $1.60M | 0.63% | -$131.6K |
| RTX Corporation(RTX) | 7,868 | 7,868 | 0 | $1.44M | $1.52M | 0.60% | +$74.8K |
| Amplify Etf TrAMPLIFY ETHO CLI | 23,605 | 22,137 | -1,468 | $1.54M | $1.46M | 0.58% | -$78.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 15,605 | 15,595 | -10 | $1.17M | $1.17M | 0.46% | +$1.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 24,509 | 24,385 | -124 | $1.17M | $1.16M | 0.46% | -$13.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,827 | 7,827 | 0 | $1.12M | $1.16M | 0.46% | +$35.8K |
| GE Aerospace(GE) | 4,907 | 3,751 | -1,156 | $1.51M | $1.06M | 0.42% | -$447.1K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 16,213 | 14,514 | -1,699 | $1.10M | $1.03M | 0.41% | -$70.8K |
| Berkshire Hathaway Inc DelCL B | 2,050 | 2,050 | 0 | $1.03M | $982.4K | 0.39% | -$48.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 41,801 | 41,938 | +137 | $962.5K | $960.8K | 0.38% | -$1.7K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 23,600 | 24,326 | +726 | $923.0K | $942.4K | 0.37% | +$19.4K |
| Vanguard Wellington FdUS VALUE FACTR | 6,354 | 6,268 | -86 | $843.7K | $843.7K | 0.33% | +$51 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,259 | 1,259 | 0 | $858.5K | $818.8K | 0.32% | -$39.8K |
| GE Vernova Inc.(GEV) | 932 | 919 | -13 | $609.1K | $802.2K | 0.32% | +$193.1K |
| Ishares TrRussell 1000 Growth ETF | 1,812 | 1,812 | 0 | $857.6K | $772.6K | 0.31% | -$85.0K |
| Amazon.com, Inc.(AMZN) | 3,361 | 3,361 | 0 | $775.8K | $700.0K | 0.28% | -$75.8K |
| Johnson & Johnson(JNJ) | 2,745 | 2,745 | 0 | $568.0K | $670.9K | 0.27% | +$102.9K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 0 | 17,408 | +17,408 | $0 | $632.8K | 0.25% | +$632.8K |
| Oracle Corporation(ORCL) | 4,244 | 4,244 | 0 | $827.2K | $624.4K | 0.25% | -$202.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,141 | 6,563 | -578 | $672.4K | $608.7K | 0.24% | -$63.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,031 | 996 | -35 | $646.5K | $595.0K | 0.24% | -$51.4K |
| Fidelity Covington TrustMOMENTUM FACTR | 6,980 | 6,980 | 0 | $586.0K | $559.1K | 0.22% | -$26.9K |
| Verizon Communications Inc.(VZ) | 11,374 | 10,999 | -375 | $463.3K | $552.2K | 0.22% | +$88.9K |
| The Home Depot, Inc.(HD) | 1,396 | 1,396 | 0 | $480.4K | $459.1K | 0.18% | -$21.2K |
| Newmont Corporation(NEM) | 4,780 | 3,744 | -1,036 | $477.3K | $405.3K | 0.16% | -$72.0K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 8,042 | 8,497 | +455 | $372.9K | $389.2K | 0.15% | +$16.4K |
| Steel Dynamics, Inc.(STLD) | 2,234 | 2,160 | -74 | $378.6K | $388.9K | 0.15% | +$10.3K |
| iShares Silver TrustISHARES(SLV) | 6,682 | 5,512 | -1,170 | $430.5K | $375.6K | 0.15% | -$54.9K |
| Costco Wholesale Corporation(COST) | 369 | 369 | 0 | $318.2K | $367.7K | 0.15% | +$49.5K |
| KLA Corporation(KLAC) | 299 | 247 | -52 | $363.4K | $363.8K | 0.14% | +$391 |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 7,245 | 7,576 | +331 | $343.1K | $356.7K | 0.14% | +$13.6K |
| Merck & Co., Inc.(MRK) | 2,361 | 2,828 | +467 | $248.5K | $340.2K | 0.13% | +$91.7K |
| Tesla, Inc.(TSLA) | 971 | 915 | -56 | $436.7K | $340.2K | 0.13% | -$96.5K |
| American Centy Etf TrINTL EQT ETF | 4,442 | 3,949 | -493 | $365.7K | $335.0K | 0.13% | -$30.6K |
| Ishares TrRussell 1000 Value ETF | 1,553 | 1,553 | 0 | $326.7K | $331.8K | 0.13% | +$5.2K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 9,466 | 9,810 | +344 | $323.3K | $331.0K | 0.13% | +$7.7K |
| Ishares TrCORE S P500 ETF | 506 | 506 | 0 | $346.4K | $330.4K | 0.13% | -$16.0K |
| JPMorgan Chase & Co.(JPM) | 1,114 | 1,114 | 0 | $359.0K | $327.7K | 0.13% | -$31.3K |
| Pfizer Inc.(PFE) | 11,648 | 11,461 | -187 | $290.0K | $321.8K | 0.13% | +$31.8K |
| NVIDIA Corporation(NVDA) | 1,809 | 1,817 | +8 | $337.4K | $316.9K | 0.13% | -$20.5K |
| EOG Resources, Inc.(EOG) | 0 | 2,157 | +2,157 | $0 | $311.8K | 0.12% | +$311.8K |
| Vanguard Wellington FdUS MOMENTUM | 1,561 | 1,559 | -2 | $298.5K | $307.3K | 0.12% | +$8.7K |
| Ishares TrCORE US AGGBD ET | 3,126 | 3,078 | -48 | $312.2K | $305.6K | 0.12% | -$6.6K |
| Deere & Company(DE) | 521 | 521 | 0 | $242.7K | $293.6K | 0.12% | +$50.9K |
| Northrop Grumman Corporation(NOC) | 458 | 425 | -33 | $260.9K | $289.6K | 0.11% | +$28.7K |
| Lockheed Martin Corporation(LMT) | 500 | 478 | -22 | $241.6K | $288.6K | 0.11% | +$47.0K |
| Loews Corporation(L) | 2,700 | 2,700 | 0 | $284.3K | $288.2K | 0.11% | +$3.9K |
| The Progressive Corporation(PGR) | 1,433 | 1,433 | 0 | $326.3K | $284.1K | 0.11% | -$42.2K |
| Lowe's Companies, Inc.(LOW) | 1,200 | 1,200 | 0 | $289.4K | $283.5K | 0.11% | -$5.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 7,322 | 6,193 | -1,129 | $325.2K | $282.7K | 0.11% | -$42.5K |
| Netflix, Inc.(NFLX) | 2,680 | 2,680 | 0 | $251.3K | $257.7K | 0.10% | +$6.4K |
| Alphabet Inc.CL A(GOOG) | 861 | 862 | +1 | $269.5K | $247.9K | 0.10% | -$21.6K |
| Boyd Gaming Corporation(BYD) | 3,014 | 3,015 | +1 | $256.9K | $247.8K | 0.10% | -$9.1K |
| Tenet Healthcare Corporation(THC) | 0 | 1,297 | +1,297 | $0 | $244.8K | 0.10% | +$244.8K |
| Broadridge Financial Solutions, Inc.(BR) | 1,480 | 1,480 | 0 | $330.3K | $240.5K | 0.10% | -$89.8K |
| Ishares TrCORE 60 40 BALAN | 3,708 | 3,717 | +9 | $241.1K | $239.2K | 0.09% | -$1.9K |
| Ishares TrNATIONAL MUN ETF | 2,116 | 2,201 | +85 | $226.6K | $233.6K | 0.09% | +$7.0K |
| The Goldman Sachs Group, Inc.(GS) | 278 | 276 | -2 | $244.4K | $233.5K | 0.09% | -$10.9K |
| Eli Lilly and Company(LLY) | 250 | 250 | 0 | $268.7K | $229.9K | 0.09% | -$38.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,782 | +1,782 | $0 | $229.5K | 0.09% | +$229.5K |
| Huntington Bancshares Incorporated(HBAN) | 16,539 | 14,661 | -1,878 | $286.9K | $229.4K | 0.09% | -$57.5K |
| Strategy IncCL A(MSTR) | 1,797 | 1,797 | 0 | $273.1K | $224.3K | 0.09% | -$48.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 4,431 | 4,622 | +191 | $215.8K | $221.0K | 0.09% | +$5.2K |
| Northern Trust Corporation(NTRS) | 1,582 | 1,582 | 0 | $216.1K | $220.8K | 0.09% | +$4.7K |
| Uber Technologies, Inc.(UBER) | 2,937 | 3,034 | +97 | $240.0K | $218.2K | 0.09% | -$21.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,030 | 1,087 | +57 | $203.9K | $215.5K | 0.09% | +$11.6K |
| Microsoft Corporation(MSFT) | 571 | 581 | +10 | $276.2K | $215.1K | 0.09% | -$61.1K |
| Automatic Data Processing In | 1,046 | 1,046 | 0 | $269.1K | $212.5K | 0.08% | -$56.5K |
| A. O. Smith Corporation(AOS) | 0 | 3,217 | +3,217 | $0 | $212.1K | 0.08% | +$212.1K |
| Vanguard Index FdsGROWTH ETF | 471 | 471 | 0 | $229.8K | $205.7K | 0.08% | -$24.1K |
| BP p.l.c.ADR(BP) | 0 | 4,337 | +4,337 | $0 | $203.8K | 0.08% | +$203.8K |
| AbbVie Inc.(ABBV) | 920 | 920 | 0 | $210.2K | $200.1K | 0.08% | -$10.1K |
| CACI International IncCL A(CACI) | 463 | 0 | -463 | $246.7K | $0 | — | -$246.7K |
| Emerson Electric Co.(EMR) | 1,836 | 0 | -1,836 | $243.7K | $0 | — | -$243.7K |
| Invesco Qqq TrUNIT SER 1 | 3,114 | 0 | -3,114 | $1.91M | $0 | — | -$1.91M |
| Ishares TrCore S&P Small Cap ETF | 2,701 | 0 | -2,701 | $324.6K | $0 | — | -$324.6K |